Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
745
# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
78%
ALSO IN JHML
JHML
777
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 4.2% | 4.2% |
|
NVIDIA CORP | 7.5% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.3% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.4% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% | 2.5% | 2.5% |
GUSA Overweight Relative to JHML
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 2.4% |
|
MICROSOFT CORP | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 0.9% |
|
BROADCOM INC. | 0.6% |
|
AMAZON.COM INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
ELI LILLY & CO | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
GUSA Underweight Relative to JHML
|
KROGER CO | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
EBAY INC | -0.2% |
|
KEYSIGHT TECHNOLOGIES INC | -0.1% |
|
NETAPP INC | -0.1% |
|
NUCOR CORP | -0.1% |
|
DEVON ENERGY CORPORATION | -0.1% |
|
STATE STREET CORP | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |
|
ENTERGY CORP | -0.1% |